Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 121,016 | 03/03/2017 | FFC/2016-17/P/2 | Expenditures | 27,885 | 07/03/2017 | FFC/2016-17/C/1 | 41,600 | ||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/3 | Expenditures | 12,474 | 13/03/2017 | 4THSFC/2016-17/C/1 | 35,400 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/4 | Expenditures | 142,530 | 17/03/2017 | 4THSFC/2016-17/C/2 | 27,400 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/5 | Expenditures | 41,600 | 20/03/2017 | 4THSFC/2016-17/C/3 | 33,600 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 18,330 | 23/03/2017 | 4THSFC/2016-17/C/4 | 33,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 6,480 | 26/03/2017 | FFC/2016-17/C/2 | 11,000 | |||||||
Direct Receipts | 12/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 99,722 | 29/03/2017 | FFC/2016-17/C/3 | 12,000 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 16/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 72,631 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 17,784 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 19/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 94,461 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 16,965 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 89,352 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 69 | ||||||||||
Direct Receipts | 24/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 30,849 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/9 | Expenditures | 90,555 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 21,944 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/13 | Expenditures | 71,920 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:38 AM. |